Polished.com Inc.

2023 Q4 Form 10-Q Financial Statement

#000121390023088805 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.811M
YoY Change
Cash & Equivalents $9.811M $30.17M
Short-Term Investments
Other Short-Term Assets $47.75M
YoY Change
Inventory $30.09M
Prepaid Expenses
Receivables $19.86M
Other Receivables $0.00
Total Short-Term Assets $107.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.275M
YoY Change
Goodwill $106.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $451.0K
YoY Change
Total Long-Term Assets $131.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $107.5M
Total Long-Term Assets $131.3M
Total Assets $238.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.00M
YoY Change
Accrued Expenses $40.35M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.969M
YoY Change
Total Short-Term Liabilities $90.97M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $85.30M
YoY Change
Other Long-Term Liabilities $7.919M
YoY Change
Total Long-Term Liabilities $93.22M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $90.97M
Total Long-Term Liabilities $93.22M
Total Liabilities $184.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$168.7M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.37M $184.9M
YoY Change
Total Liabilities & Shareholders Equity $238.8M
YoY Change

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PreferredStockValue
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dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39418
dei Entity Registrant Name
EntityRegistrantName
Polished.com Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-3713938
dei Entity Address Address Line1
EntityAddressAddressLine1
1870 Bath Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Brooklyn
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11214
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
299-9470
dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
POL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2413000 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2762000 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-20860000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2874000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2694000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-390000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38693000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1318000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
43044000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4682000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4580000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
85000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78000 usd
pol Purchase Of Treasury Stock
PurchaseOfTreasuryStock
2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36386000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5297000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3625000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20499000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33791000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15202000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30166000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9811000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
28433000 usd
CY2023Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
5391000 usd
CY2022Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1733000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15202000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
30166000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
19549000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
25724000 usd
CY2022Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
950000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
8067000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20499000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
33791000 usd
us-gaap Interest Paid Net
InterestPaidNet
4821000 usd
us-gaap Interest Paid Net
InterestPaidNet
2731000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3905000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
94000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
308000 usd
us-gaap Stock Issued1
StockIssued1
121000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1104000 usd
us-gaap Notes Issued1
NotesIssued1
55851000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
300000 usd
us-gaap Depreciation
Depreciation
900000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3303000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5151000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
5400000 usd
CY2023Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
30800000 usd
us-gaap Other Operating Income
OtherOperatingIncome
5800000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3200000 usd
pol Cash Used In Operations
CashUsedInOperations
400000 usd
pol Working Capital
WorkingCapital
15900000 usd
CY2022 us-gaap Dividends Cash
DividendsCash
19600000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
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CY2022Q4 us-gaap Deposits
Deposits
25000000 usd
CY2022 pol Working Capital
WorkingCapital
25900000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
134400000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
109100000 usd
CY2022 pol Cash Used In Operations
CashUsedInOperations
46700000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
21146000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28156000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1282000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1506000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
19864000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26650000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
30682000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
43555000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
589000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1789000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
30093000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
41766000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5903000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6764000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2628000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1689000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3275000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5075000 usd
us-gaap Depreciation
Depreciation
300000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10296000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10296000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2260000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8036000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10296000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
800000 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2300000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2600000 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
7700000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y7M6D
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
754000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3013000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3013000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1256000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8036000 usd
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
38002000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
34345000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
32039000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
36196000 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1110000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
680000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
39000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
37000 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1916000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3916000 usd
CY2023Q3 pol Credit Cards Payable Current
CreditCardsPayableCurrent
115000 usd
CY2022Q4 pol Credit Cards Payable Current
CreditCardsPayableCurrent
32000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1180000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
76524000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
81537000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9172000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11688000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1945000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3726000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7919000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9013000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9864000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12739000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P77Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P73Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
948000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1808000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1489000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1532000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1284000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4158000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11219000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1355000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9864000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
300000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
93019000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001810140
CY2022Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1200000 usd
us-gaap Lease Cost
LeaseCost
1200000 usd
CY2023Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
100000000000 usd
us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.016 pure
pol Purchase Percentage
PurchasePercentage
0.65 pure
CY2023Q3 us-gaap Deposits Assets
DepositsAssets
30800000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
140000000 usd
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 usd
CY2023Q3 pol Outstanding Balance Of Loan Debt
OutstandingBalanceOfLoanDebt
92300000 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
pol Credit Agreement Percentage
CreditAgreementPercentage
0.04 pure
CY2023Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.02 pure
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
100000000 usd
CY2023Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.029 pure
pol Principal Amount
PrincipalAmount
937500 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
700000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1033000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
92531000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
201000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
93815000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
796000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
93019000 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
7859000 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
85160000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
2109398 shares
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
2104558 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
750 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
155
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1731 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
750 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
155
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1731 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
750 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y8M1D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
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CY2023Q3 pol Effect Of Dilutive Stock Options And Warrants
EffectOfDilutiveStockOptionsAndWarrants
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CY2022Q3 pol Effect Of Dilutive Stock Options And Warrants
EffectOfDilutiveStockOptionsAndWarrants
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6634000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5184000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8391000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3657000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2109398 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2104558 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2108811 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2115846 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2109398 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2104558 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2108811 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2115846 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1852015 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1852015 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1871333 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1871333 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Payments For Fees
PaymentsForFees
475000000 usd
pol Effect Of Dilutive Stock Options And Warrants
EffectOfDilutiveStockOptionsAndWarrants
shares
pol Effect Of Dilutive Stock Options And Warrants
EffectOfDilutiveStockOptionsAndWarrants
shares
pol Purchase Percentage
PurchasePercentage
0.65 pure
CY2023Q3 us-gaap Area Of Land
AreaOfLand
232640 sqft
pol Cost Of Per Square Foot
CostOfPerSquareFoot
15 squarefoot
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0375 pure
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2023Q3 pol Adjustment In Value Of Contingency
AdjustmentInValueOfContingency
usd
CY2022Q3 pol Adjustment In Value Of Contingency
AdjustmentInValueOfContingency
usd
pol Adjustment In Value Of Contingency
AdjustmentInValueOfContingency
usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
pol Adjustment In Value Of Contingency
AdjustmentInValueOfContingency
usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
pol Purchase Of Treasury Stock
PurchaseOfTreasuryStock
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
pol Common Stock Issued In Vesting Of Rs Us
CommonStockIssuedInVestingOfRSUs
usd
pol Common Stock Issued In Vesting Of Rs Us
CommonStockIssuedInVestingOfRSUs
usd
us-gaap Stock Issued1
StockIssued1
usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
usd
us-gaap Notes Issued1
NotesIssued1
usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
pol-20230930_pre.xml Edgar Link unprocessable
pol-20230930_lab.xml Edgar Link unprocessable
0001213900-23-088805-index-headers.html Edgar Link pending
0001213900-23-088805-index.html Edgar Link pending
0001213900-23-088805.txt Edgar Link pending
0001213900-23-088805-xbrl.zip Edgar Link pending
f10q0923ex10-3_polished.htm Edgar Link pending
f10q0923ex31-1_polished.htm Edgar Link pending
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f10q0923ex32-1_polished.htm Edgar Link pending
f10q0923ex32-2_polished.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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pol-20230930.xsd Edgar Link pending
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pol-20230930_cal.xml Edgar Link unprocessable
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f10q0923_polished_htm.xml Edgar Link completed
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